Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 182,152.0 | $8.2M | 0.03% | -1K | -0.7% | $45.26 | +37.8% |
| 342 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,202.0 | $8.2M | 0.03% | +733.0 | +3.3% | $353.85 | -9.5% |
| 343 | ADSK | AUTODESK INC | Technology | 34,242.0 | $8.2M | 0.03% | -6K | -14.7% | $239.39 | -0.5% |
| 344 | VST | VISTRA CORP | Utilities | 53,807.0 | $8.1M | 0.03% | -1K | -1.9% | $150.33 | +4.0% |
| 345 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100,772.0 | $8.1M | 0.03% | -102K | -50.4% | $80.08 | +9.3% |
| 346 | SAP | SAP SE | Technology | 47,010.0 | $8.0M | 0.03% | +6K | +14.9% | $171.21 | +2.3% |
| 347 | EWY | ISHARES INC | — | 65,192.0 | $8.0M | 0.03% | -24K | -26.8% | $123.01 | +63.1% |
| 348 | EBAY | EBAY INC. | Consumer Cyclical | 87,808.0 | $8.0M | 0.03% | -3K | -3.2% | $91.03 | +26.7% |
| 349 | ES | EVERSOURCE ENERGY | Utilities | 114,186.0 | $7.9M | 0.03% | +19K | +20.3% | $69.29 | +0.6% |
| 350 | IYW | ISHARES TR | — | 43,408.0 | $7.9M | 0.03% | -773.0 | -1.8% | $181.42 | +36.4% |
| 351 | CIEN | CIENA CORP | Technology | 20,251.0 | $7.9M | 0.03% | +9K | +80.4% | $388.30 | +55.1% |
| 352 | EMXC | ISHARES INC | — | 99,938.0 | $7.9M | 0.03% | -66K | -39.9% | $78.66 | +27.1% |
| 353 | IXG | ISHARES TR | — | 68,921.0 | $7.9M | 0.03% | +66K | +2197.4% | $114.00 | +7.7% |
| 354 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 76,386.0 | $7.8M | 0.03% | +26K | +52.5% | $102.18 | -5.4% |
| 355 | VIS | VANGUARD WORLD FD | — | 24,976.0 | $7.8M | 0.03% | -22K | -46.7% | $312.22 | +9.5% |
| 356 | IXP | ISHARES TR | — | 67,836.0 | $7.8M | 0.03% | +65K | +1935.9% | $114.86 | +8.3% |
| 357 | ILF | ISHARES TR | — | 219,300.0 | $7.8M | 0.03% | +23K | +11.6% | $35.52 | -0.5% |
| 358 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,694.0 | $7.8M | 0.03% | +1K | +7.4% | $358.88 | +27.1% |
| 359 | SMH | VANECK ETF TRUST | — | 20,314.0 | $7.8M | 0.03% | +4K | +23.0% | $383.22 | +57.1% |
| 360 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,386.0 | $7.8M | 0.03% | +2K | +19.3% | $682.20 | -18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%